| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,335 | 2,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS | AT COST | 259,047 | 262,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 6 | 6 | ||
| COMPUTER EQUIPMENT | 1,773 | 1,773 | ||
| MARKETING | 2,296 | 2,296 | ||
| PROMOTIONAL BOOTH, ETC | 3,786 | 3,786 | ||
| FILM FESTIVALS | 1,079 | 1,079 | ||
| VOD STREAMING | 240 | 240 | ||
| FILMING CREW EXPENSES | 166,019 | 166,019 | ||
| OTHER FILMING EXPENSES | 85,326 | 85,326 | ||
| PLAY PROJECT | 8,000 | 8,000 | ||
| OFFICE EXPENSES | 1,164 | 1,164 | ||
| TECH SUPPORT | 350 | 350 | ||
| TELEPHONE | 719 | 719 | ||
| INSURANCE | 1,401 | 1,401 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 718 | 718 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL PAYROLL TAX PAYABLE | 1,377 | 1,493 |
| STATE PAYROLL TAX PAYABLE | 219 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 4,234 | 4,234 |
| Name | Address |
|---|---|
| GENEVIEVE LAGRECA |
1445 OLDE BRIAR LANE CARMEL,IN46032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 44 | 44 |